Quinn Opportunity Partners LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$879.5B
Holdings
274
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
BNTXBIONTECH SE-ADR | $54K |
CPRICAPRI HOLDINGS LTD | $49K |
PTONPELOTON INTERACTIVE INC-A | $42K |
SBUXSTARBUCKS CORP | $24K |
BACVERIZON COMMUNICATIONS INC | $23K |
HUBSHUBSPOT INC | $22K |
CVSCVS HEALTH CORP | $17K |
GMGENERAL MOTORS CO | $16K |
ZMZOOM VIDEO COMMUNICATIONS-A | $15K |
METAMETA PLATFORMS INC-CLASS A | $15K |
TAPMOLSON COORS BEVERAGE CO - B | $15K |
4I1PHILIP MORRIS INTERNATIONAL | $15K |
TAT&T INC | $14K |
NWGNATWEST GROUP PLC -SPON ADR | $14K |
BCSBARCLAYS PLC-SPONS ADR | $13K |
BABAALIBABA GROUP HOLDING-SP ADR | $13K |
PFEPFIZER INC | $12K |
DASHDOORDASH INC - A | $12K |
WFCWELLS FARGO & CO | $12K |
CTLTEURCATALENT INC | $11K |
MAAMID-AMERICA APARTMENT COMM | $11K |
BIDUNBAIDU INC - SPON ADR | $10K |
CMCSACOMCAST CORP-CLASS A | $10K |
SONYSONY GROUP CORP - SP ADR | $9K |
AVBAVALONBAY COMMUNITIES INC | $9K |
TRVCCITIGROUP INC | $9K |
AKXANSYS INC | $9K |
HESHESS CORP | $9K |
KODKEASTMAN KODAK CO | $9K |
VZIOEURVIZIO HOLDING CORP-A | $8K |
ACIALBERTSONS COS INC - CLASS A | $8K |
OXYOCCIDENTAL PETROLEUM CORP | $7K |
APAAPA CORP | $7K |
EQREQUITY RESIDENTIAL | $7K |
ESSESSEX PROPERTY TRUST INC | $7K |
DEDEERE & CO | $6K |
ARMARM HOLDINGS PLC-ADR | $6K |
UBSUBS GROUP AG-REG | $6K |
SNAPSNAP INC - A | $6K |
EWYISHARES MSCI SOUTH KOREA ETF | $6K |
BABAALIBABA GROUP HLDG LTD | $5K |
PYPLPAYPAL HOLDINGS INC | $5K |
WBWEIBO CORP-SPON ADR | $5K |
JNJJOHNSON & JOHNSON | $5K |
HIMSHIMS & HERS HEALTH INC | $5K |
FCNCAFIRST CITIZENS BCSHS -CL A | $5K |
LCLENDINGCLUB CORP | $5K |
BABOEING CO/THE | $5K |
NXDRNEXTDOOR HOLDINGS INC | $5K |
CYTKCYTOKINETICS INC | $4K |
SHAKSHAKE SHACK INC - CLASS A | $4K |
LILALIBERTY LATIN AMERIC-CL A | $4K |
GRNDGRINDR INC | $4K |
TXNMPNM RESOURCES INC | $4K |
CNHICNH INDUSTRIAL NV | $4K |
HGVHILTON GRAND VACATIONS INC | $4K |
BHMBLUEROCK HOMES TRUST INC | $4K |
INGING GROEP N.V.-SPONSORED ADR | $4K |
ABNBAIRBNB INC-CLASS A | $4K |
AMDADVANCED MICRO DEVICES | $4K |
UBERUBER TECHNOLOGIES INC | $4K |
BPBP PLC-SPONS ADR | $3K |
GOOGLALPHABET INC-CL A | $3K |
HSYHERSHEY CO/THE | $3K |
HEHAWAIIAN ELECTRIC INDS | $3K |
UAUNDER ARMOUR INC-CLASS C | $3K |
TDOCTELADOC HEALTH INC | $3K |
MDTMEDTRONIC PLC | $3K |
MXMAGNACHIP SEMICONDUCTOR CORP | $3K |
MCDMCDONALD'S CORP | $3K |
CABOCABLE ONE INC | $3K |
AESAES CORP | $3K |
CITCINTAS CORP | $2K |
CHTRCHARTER COMMUNICATIONS INC-A | $2K |
MATMATTEL INC | $2K |
UNFUNIFIRST CORP/MA | $2K |
ROKUROKU INC | $2K |
ELESTEE LAUDER COMPANIES-CL A | $2K |
NBISYANDEX NV-A | $2K |
PENNPENN ENTERTAINMENT INC | $2K |
DOWDOW INC | $2K |
QC10NEW YORK COMMUNITY BANCORP | $2K |
FT2FIRST HORIZON CORP | $2K |
VKTXVIKING THERAPEUTICS INC | $2K |
AQN.TOALGONQUIN POWER & UTILITIES | $2K |
KHCKRAFT HEINZ CO/THE | $2K |
BWENBROADWIND INC | $1K |
THRYTHRYV HOLDINGS INC | $1K |
BNBROOKFIELD CORP | $1K |
TOSTTOAST INC | $1K |
AVAAVISTA CORP | $1K |
PPHMEURAVID BIOSERVICES INC | $1K |
SUSUNCOR ENERGY INC | $1K |
NMRKNEWMARK GROUP INC-CLASS A | $1K |
UNHUNITEDHEALTH GROUP INC | $1K |
BXMTBLACKSTONE MTG TR INC | $1K |
LMNRLIMONEIRA CO | $1K |
USX1UNITED STATES STEEL CORP | $1K |
DHCDIVERSIFIED HEALTHCARE TRUST | $1K |
CRMSALESFORCE INC | $1K |
Page 1 of 3Next